Interest receivable from central banks in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 84419.98 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 40640.26 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 67883.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 41348.03 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27673.47 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27354.57 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 69122.92 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 27707.30 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 62084.02 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2936.28 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 16679.00 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 29488.20 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 24441.54 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 71956.80 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 2123.49 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 46848.51 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 75926.05 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 64243.06 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 14430.66 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 84078.82 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 44978.78 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 77758.53 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 65422.63 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 4038.60 |
| 2025-10-09 | I.O.6 | Central Bank | Day 5 | 42300.74 |